AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$27.4M
3
+$26.6M
4
FDX icon
FedEx
FDX
+$26.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M

Top Sells

1
+$71.1M
2
+$61.1M
3
+$47.3M
4
WDC icon
Western Digital
WDC
+$44.7M
5
SU icon
Suncor Energy
SU
+$44.6M

Sector Composition

1 Financials 20.85%
2 Industrials 14.01%
3 Technology 9.97%
4 Healthcare 8.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.45%
1,002,714
+3,609
77
$37.8M 0.43%
523,402
-13,416
78
$37.5M 0.43%
130,476
-2,681
79
$36.5M 0.42%
311,577
80
$35.9M 0.41%
528,893
+10,571
81
$34.3M 0.39%
844,426
-487,068
82
$34.2M 0.39%
612,744
-12,403
83
$33.8M 0.39%
1,166,760
+24,034
84
$33.2M 0.38%
603,174
+1,480
85
$33M 0.38%
914,316
-247,618
86
$32.2M 0.37%
2,492,012
-170,779
87
$31.7M 0.36%
703,162
-553,985
88
$31.4M 0.36%
1,035,727
+22,330
89
$30.1M 0.35%
559,677
+494,607
90
$29.7M 0.34%
900,357
-18,491
91
$27.9M 0.32%
174,946
-601
92
$27.7M 0.32%
1,392,782
-89,331
93
$26.3M 0.3%
210,156
+878
94
$26.1M 0.3%
139,913
+3,022
95
$25.2M 0.29%
455,233
+49,203
96
$25M 0.29%
2,168,290
+42,255
97
$24.5M 0.28%
305,075
+23,563
98
$24.4M 0.28%
766,888
-706,565
99
$24.4M 0.28%
1,162,869
-232,466
100
$24.3M 0.28%
143,327
+15,035
2 3
4
5 6